LactoLink ApS

CVR number: 41661518
Maskinvej 5, 2860 Søborg
abi@lactolink.dk
tel: 21864422

Credit rating

Company information

Official name
LactoLink ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About LactoLink ApS

LactoLink ApS (CVR number: 41661518) is a company from GLADSAXE. The company recorded a gross profit of 315.9 kDKK in 2023. The operating profit was 185.5 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 226.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LactoLink ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 184.56-34.62315.91
EBIT- 184.56-34.62185.53
Net earnings- 144.98-27.13152.25
Shareholders equity total- 104.98- 132.1120.13
Balance sheet total (assets)154.23114.12196.66
Net debt172.94229.0834.41
Profitability
EBIT-%
ROA-71.2 %-13.7 %83.8 %
ROE-94.0 %-20.2 %226.8 %
ROI-83.0 %-15.3 %99.8 %
Economic value added (EVA)- 143.96-19.25158.93
Solvency
Equity ratio-40.5 %-53.7 %10.2 %
Gearing-211.8 %-174.1 %596.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.7
Current ratio0.60.40.7
Cash and cash equivalents49.360.9285.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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